| VVANGUARD INDEX FDSVB |
| 10.52% | 10.4% | $56.0M | 184,845 | $45.0M | 171,762 | +13,083+7.62% | Add |
| VVANGUARD MIDVO |
| 9.33% | 9.36% | $49.7M | 616,950 | $40.5M | 140,974 | +475,976+337.63% | Add |
| IINVESCO S&PSPHQ |
| 6.24% | 6.53% | $33.2M | 368,869 | $28.2M | 375,405 | -6,536-1.74% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 4.45% | 5.12% | $23.7M | 150,142 | $22.1M | 149,339 | +803+0.54% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.99% | 4.32% | $21.3M | 99,938 | $18.7M | 97,331 | +2,607+2.68% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.88% | 4.23% | $20.7M | 247,007 | $18.3M | 243,788 | +3,219+1.32% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.79% | 4.23% | $20.2M | 245,825 | $18.3M | 221,415 | +24,410+11.02% | Add |
| IISHARES TRIWD |
| 3.37% | 3.67% | $18.0M | 74,114 | $15.9M | 74,187 | -73-0.10% | Reduce |
| IISHARES RUSSELLIWF |
| 2.81% | 2.96% | $15.0M | 120,713 | $12.8M | 30,011 | +90,702+302.23% | Add |
 APPLE INCAAPL |
| 2.76% | 2.99% | $14.7M | 50,867 | $12.9M | 50,867 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 2.59% | 2.53% | $13.8M | 46,127 | $10.9M | 40,198 | +5,929+14.75% | Add |
| IISHARES TRPFF |
| 2.58% | 3% | $13.7M | 450,713 | $13.0M | 428,201 | +22,512+5.26% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.44% | 2.89% | $13.0M | 173,437 | $12.5M | 170,890 | +2,547+1.49% | Add |
| PPACER FDS TRCOWZ |
| 2.28% | 2.88% | $12.1M | 195,254 | $12.4M | 198,841 | -3,587-1.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.65% | 0.77% | $8.8M | 7,591 | $3.3M | 9,850 | -2,259-22.93% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.36% | 0.98% | $7.3M | 17,484 | $4.2M | 15,693 | +1,791+11.41% | Add |
 MICROSOFT CORPMSFT |
| 1.28% | 1.47% | $6.8M | 18,334 | $6.3M | 17,141 | +1,193+6.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.31% | $6.4M | 25,218 | $5.7M | 23,130 | +2,088+9.03% | Add |
| VVANGUARD WORLD FDVGT |
| 1.12% | 0.85% | $6.0M | 50,009 | $3.7M | 5,273 | +44,736+848.40% | Add |
| GGREEN BRICK PARTNERS INCGRBK |
| 1.1% | 1.1% | $5.9M | 73,494 | $4.7M | 73,494 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 1.2% | $5.6M | 11,139 | $5.2M | 10,862 | +277+2.55% | Add |
 AMAZON COM INCAMZN |
| 1.04% | 0.89% | $5.5M | 23,220 | $3.9M | 18,525 | +4,695+25.34% | Add |
| AAlphabet Inc Class CGOOG |
| 1.01% | 0.87% | $5.4M | 15,191 | $3.8M | 13,157 | +2,034+15.46% | Add |
 ELI LILLY & COLLY |
| 1% | 0.85% | $5.3M | 4,427 | $3.7M | 3,993 | +434+10.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.96% | $5.2M | 15,817 | $4.1M | 14,086 | +1,731+12.29% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.95% | 0.41% | $5.1M | 8,751 | $1.8M | 8,768 | -17-0.19% | Reduce |
 CATERPILLAR INCCAT |
| 0.78% | 0.62% | $4.1M | 3,881 | $2.7M | 3,781 | +100+2.64% | Add |
 ALPHABET INCGOOGL |
| 0.66% | 0.66% | $3.5M | 9,883 | $2.9M | 9,935 | -52-0.52% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.7% | $3.3M | 3,501 | $3.0M | 3,026 | +475+15.70% | Add |
 CISCO SYS INCCSCO |
| 0.61% | 0.45% | $3.3M | 27,711 | $1.9M | 25,102 | +2,609+10.39% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.6% | — | $3.2M | 4,200 | $0 | 0 | +4,200 | New Buy |
 WALMART INCWMT |
| 0.55% | 0.68% | $3.0M | 26,066 | $2.9M | 23,600 | +2,466+10.45% | Add |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.57% | $2.9M | 19,969 | $2.5M | 17,017 | +2,952+17.35% | Add |
 HOME DEPOT INCHD |
| 0.52% | 0.43% | $2.7M | 7,796 | $1.9M | 5,705 | +2,091+36.65% | Add |
 DEERE & CODE |
| 0.51% | 0.49% | $2.7M | 4,311 | $2.1M | 3,732 | +579+15.51% | Add |
 RTX CORPORATIONRTX |
| 0.5% | 0.49% | $2.7M | 14,050 | $2.1M | 11,035 | +3,015+27.32% | Add |
 CORNING INCGLW |
| 0.5% | 0.34% | $2.7M | 10,415 | $1.5M | 10,924 | -509-4.66% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.49% | 0.38% | $2.6M | 8,827 | $1.7M | 8,559 | +268+3.13% | Add |
 TARGET CORP COMTGT |
| 0.48% | 0.46% | $2.6M | 19,604 | $2.0M | 16,474 | +3,130+19.00% | Add |
 TRAVELERS COSTRV |
| 0.48% | 0.44% | $2.6M | 7,752 | $1.9M | 6,584 | +1,168+17.74% | Add |
| IISHARES TRLQD |
| 0.47% | 0.58% | $2.5M | 23,051 | $2.5M | 22,831 | +220+0.96% | Add |
| VVANGUARD FSTEVWO |
| 0.46% | 0.56% | $2.5M | 41,198 | $2.4M | 44,842 | -3,644-8.13% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.46% | 0.48% | $2.5M | 19,358 | $2.1M | 15,948 | +3,410+21.38% | Add |
 TRUIST FINL CORPTFC |
| 0.46% | 0.42% | $2.4M | 48,831 | $1.8M | 39,641 | +9,190+23.18% | Add |
 NORTHERN TR CORPNTRS |
| 0.43% | 0.38% | $2.3M | 13,290 | $1.6M | 11,783 | +1,507+12.79% | Add |
 CONSOLIDATED EDISON INCED |
| 0.43% | 0.43% | $2.3M | 20,525 | $1.9M | 16,616 | +3,909+23.53% | Add |
| IISHARES TRAGG |
| 0.42% | 0.52% | $2.3M | 22,776 | $2.2M | 22,572 | +204+0.90% | Add |
 VISA INCV |
| 0.4% | 0.32% | $2.1M | 6,234 | $1.4M | 4,611 | +1,623+35.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.32% | $2.0M | 10,203 | $1.4M | 7,950 | +2,253+28.34% | Add |
 CHUBB LIMITEDCB |
| 0.38% | 0.36% | $2.0M | 5,986 | $1.6M | 4,811 | +1,175+24.42% | Add |
